(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -119.78%-22.28M | ---- | -96.43%-10.14M | ---- | 92.28%-5.16M | ---- | -320.31%-66.87M | ---- | -1,072.43%-15.91M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 81.61%-16K | ---- | -1,142.86%-87K | ---- | 97.85%-7K | ---- | 60.07%-325K | ---- | -59.30%-814K |
Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.69%-405K | ---- | -23.95%-2.65M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | 950.00%84K | ---- | -89.61%8K | ---- | -87.68%77K | ---- | 110.18%625K |
Impairment and provisions: | --0 | -7.87%3.45M | --0 | -41.97%3.75M | --0 | -79.62%6.46M | --0 | 6,241.60%31.71M | --0 | --500K |
-Impairment of property, plant and equipment (reversal) | ---- | -63.16%799K | ---- | -13.93%2.17M | ---- | -57.88%2.52M | ---- | --5.98M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | --473K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
-Other impairments and provisions | ---- | 38.10%2.18M | ---- | -59.91%1.58M | ---- | -84.68%3.94M | ---- | --25.73M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.53%53K | --0 | -7.07%2.14M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.53%53K | ---- | -7.07%2.14M |
Asset sale loss (gain): | --0 | 100.43%14K | --0 | ---3.26M | --0 | --0 | --0 | --0 | --0 | --0 |
-Loss (gain) from sale of subsidiary company | ---- | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---3.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 63.34%6.81M | --0 | -14.59%4.17M | --0 | -80.66%4.88M | --0 | 292.88%25.23M | --0 | 7.00%6.42M |
-Depreciation | ---- | 66.48%6.73M | ---- | -14.76%4.04M | ---- | -80.27%4.74M | ---- | 359.66%24.03M | ---- | -7.24%5.23M |
-Amortization of intangible assets | ---- | -37.30%79K | ---- | -8.70%126K | ---- | -88.46%138K | ---- | 0.25%1.2M | ---- | 226.85%1.19M |
Financial expense | ---- | 15.83%973K | ---- | -10.16%840K | ---- | -51.88%935K | ---- | 69.99%1.94M | ---- | -8.85%1.14M |
Special items | ---- | 93.27%-257K | ---- | 38.13%-3.82M | ---- | -2,929.82%-6.17M | ---- | 327.45%218K | ---- | 101.69%51K |
Operating profit before the change of operating capital | --0 | -33.60%-11.31M | --0 | -993.56%-8.46M | --0 | 111.31%947K | --0 | 1.33%-8.37M | --0 | -1,295.39%-8.48M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -7,676.67%-6.82M | ---- | 114.29%90K | ---- | -85.11%42K | ---- | 171.76%282K | ---- | -973.33%-393K |
Accounts receivable (increase)decrease | ---- | -102.74%-39K | ---- | 201.94%1.42M | ---- | -163.33%-1.39M | ---- | 2,956.94%2.2M | ---- | 112.48%72K |
Accounts payable increase (decrease) | ---- | 458.69%929K | ---- | 89.42%-259K | ---- | 54.65%-2.45M | ---- | -229.21%-5.4M | ---- | 242.43%4.18M |
prepayments (increase)decrease | ---- | -164.29%-1.54M | ---- | -47.92%2.39M | ---- | 761.90%4.59M | ---- | 88.48%-693K | ---- | -556.05%-6.02M |
Cash from business operations | --0 | -173.58%-18.77M | --0 | -495.45%-6.86M | --0 | 114.49%1.74M | --0 | -12.51%-11.98M | --0 | 76.22%-10.65M |
Other taxs | ---- | 128.16%274K | ---- | -3,238.71%-973K | ---- | 101.34%31K | ---- | -3,101.30%-2.31M | ---- | 115.25%77K |
Special items of business | ---- | ---- | ---- | ---2.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 68.92%-4.94M | -136.10%-18.5M | -2,102.49%-15.9M | -543.60%-7.83M | -133.27%-722K | 112.36%1.77M | 457.84%2.17M | -35.20%-14.29M | 112.24%389K | 76.66%-10.57M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -81.61%16K | ---- | 1,142.86%87K | ---- | -97.85%7K | 0.00%284K | -60.46%325K | -43.54%284K | 47.84%822K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -69.88%628K | -69.93%627K | -21.17%2.09M | 53.42%2.09M | -68.16%2.65M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%7.5M |
Sale of fixed assets | ---- | ---- | ---- | --34.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -1,750.76%-4.85M | ---- | -98.48%-262K | ---- | 98.10%-132K | ---- | 82.32%-6.93M | -84.21%-9.14M | -2,120.09%-39.23M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.92%-300K |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.28M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.08%-1.17M | -4.07%-5.75M | ---6.92M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.38M | ---- |
Net cash from investment operations | -12.02%-643K | -114.28%-4.83M | -101.70%-574K | 6,630.02%33.85M | 3,612.95%33.83M | -98.30%503K | -96.01%911K | 183.39%29.59M | 192.71%22.85M | -282.59%-35.48M |
Net cash before financing | 66.10%-5.59M | -189.66%-23.33M | -149.77%-16.48M | 1,046.67%26.02M | 974.42%33.1M | -85.17%2.27M | -86.74%3.08M | 133.22%15.3M | 183.51%23.24M | -78.15%-46.05M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | --15.5M | ---- | ---- | ---- | -19.40%7.56M |
Refund | ---- | -499.85%-3.88M | ---- | 66.60%-646K | ---- | 74.35%-1.93M | 48.15%-1.93M | -34.67%-7.54M | -92.07%-3.73M | -117.74%-5.6M |
Interest paid - financing | ---- | 10.49%-384K | ---- | -443.04%-429K | ---- | 68.90%-79K | 93.82%-11K | 88.01%-254K | 80.04%-178K | -693.63%-2.12M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---2M | ---- |
Absorb investment income | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,900.00%-21M |
Other items of the financing business | ---- | 26.78%-6.69M | ---- | 11.76%-9.13M | ---- | 52.22%-10.35M | 55.18%-4.55M | -7,922.22%-21.66M | -7,524.06%-10.14M | -5.47%-270K |
Net cash from financing operations | -140.18%-5.12M | -4.29%-10.65M | 76.22%-2.13M | -425.41%-10.21M | -38.23%-8.97M | 109.97%3.14M | 59.56%-6.49M | -46.79%-31.45M | 2.19%-16.05M | -129.56%-21.43M |
Net Cash | 42.46%-10.71M | -314.90%-33.98M | -177.11%-18.61M | 192.45%15.81M | 807.89%24.13M | 133.46%5.41M | -147.38%-3.41M | 76.06%-16.16M | 116.26%7.2M | -244.64%-67.47M |
Begining period cash | -56.00%26.7M | 35.24%60.67M | 35.24%60.67M | 13.70%44.86M | 13.70%44.86M | -29.05%39.46M | -29.05%39.46M | -54.82%55.61M | -54.82%55.61M | 61.03%123.09M |
Cash at the end | -61.99%15.99M | -56.00%26.7M | -39.03%42.06M | 35.24%60.67M | 91.40%68.99M | 13.70%44.86M | -42.61%36.05M | -29.05%39.46M | -20.34%62.81M | -54.82%55.61M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data